Councilor Wealth, LLC

Name: Councilor Wealth, LLC 13F holdings, Q2 2025
Creator: Councilor Wealth, LLC
Published: 2025-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Councilor Wealth, LLC reported 90 stock positions worth $214.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.6%) and iShares Core S&P Small-Cap E (IJR, 4.6%). Compared with Q1 2025, it sold out of 2, added to 34 and reduced 31. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +38%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −34%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0002052759
Portfolio Value: $214.2M (Q2 2025)
SEC Filing: 0001172661-25-002765 ↗ filed Jul 29, 2025

Holdings Value

Holdings 90 stocks · $214.2M


SCHX Schwab US Large-Cap ETF	7.05%	617,821	$15.1M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	5.57%	408,031	$11.9M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	4.62%	90,500	$9.9M	Reduce -0.3%
SCHV Schwab US Large-Cap Value	4.53%	350,876	$9.7M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.20%	32,169	$9.0M	Add +37.7%
IJS iShares S&P Small-Cap 600 Va	3.56%	76,613	$7.6M	Reduce -0.4%
QQQ Invesco QQQ Trust Series 1	3.32%	12,880	$7.1M	Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.76%	35,970	$5.9M	Add +1.3%
IWS iShares Russell Mid-Cap Valu	2.65%	42,911	$5.7M	Reduce -0.4%
MDYV SS SPDR S&P 400 MC Val ETF	2.63%	70,934	$5.6M	Reduce -4.5%
IJH iShares Core S&P Midcap ETF	2.61%	90,234	$5.6M	Reduce -1.1%
IWP iShares Russell Mid-Cap Grow	2.57%	39,635	$5.5M	Reduce -3.9%
MDYG SS SPDR S&P 400 MC GR ETF	2.49%	61,327	$5.3M	Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.46%	18,493	$5.3M	Add +1.9%
IJT iShares S&P Small-Cap 600 GR	2.41%	38,717	$5.2M	Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.38%	18,366	$5.1M	Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.36%	17,697	$5.0M	Add +0.7%
SCHA Schwab US Small-Cap ETF	2.32%	196,417	$5.0M	Reduce -6.0%
VB Vanguard Most SM-Cap ETF-Usd	2.12%	19,156	$4.5M	Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui	2.02%	24,488	$4.3M	Reduce -2.1%
SCHM Schwab US Mid Cap ETF	2.01%	153,340	$4.3M	Reduce -33.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.95%	9,501	$4.2M	Reduce -6.3%
SLYV SS SPDR S&P 600 SC Val ETF	1.89%	50,832	$4.1M	Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.75%	19,172	$3.7M	Add +0.9%
IQLT iShares MSCI International Q	1.68%	83,247	$3.6M	Add +3.3%
SLYG SS SPDR S&P 600 SC GR ETF	1.60%	38,500	$3.4M	Reduce -6.6%
SHY iShares 1-3 Year Treasury Bo	1.42%	36,729	$3.0M	Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US	1.30%	9,170	$2.8M	No change
IWR iShares Russell Mid-Cap ETF	1.20%	28,043	$2.6M	No change
IVE iShares S&P 500 Value ETF	1.04%	11,352	$2.2M	Add +0.3%
NVDA Nvidia Corp.	0.99%	13,464	$2.1M	Reduce -2.9%
AAPL Apple Inc.	0.88%	9,235	$1.9M	Add +0.1%
TBLL Invesco Short Term Treasury	0.82%	16,682	$1.8M	Add +11.1%
MSFT Microsoft Corp.	0.79%	3,408	$1.7M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.78%	35,168	$1.7M	Reduce -10.3%
SDY SS SPDR S&P Dividend ETF	0.74%	11,726	$1.6M	Add +15.4%
NOBL Proshares S&P 500 Dividend A	0.71%	15,161	$1.5M	Reduce -0.9%
AMZN Amazon.com Inc.	0.66%	6,413	$1.4M	No change
ILCB iShares Morningstar U.S. Equ	0.62%	15,465	$1.3M	No change
IVV iShares Core S&P 500 ETF	0.60%	2,083	$1.3M	Add +0.2%
VHT Vanguard Health Care ETF	0.54%	4,626	$1.1M	Add +5.1%
VGK Vanguard Ftse Europe ETF	0.52%	14,316	$1.1M	Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.45%	11,875	$970K	Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.45%	10,479	$961K	Reduce -7.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.44%	38,538	$946K	Add +4.7%
GOOG Alphabet Inc. Class C	0.43%	5,191	$921K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.43%	4,447	$910K	Add +17.3%
IVW iShares S&P 500 Growth ETF	0.37%	7,109	$783K	Add +0.0%
IYF iShares US Financials ETF	0.35%	6,221	$753K	No change
SCHD Schwab US DVD Equity ETF	0.35%	28,120	$745K	Reduce -0.7%
VGT Vanguard Info Tech ETF	0.34%	1,087	$722K	Reduce -4.0%
TOL Toll Brothers Inc.	0.33%	6,278	$717K	No change
META Meta Platforms Inc. Class A	0.32%	929	$686K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.31%	12,776	$674K	Add +1.0%
TSLA Tesla Inc.	0.29%	1,950	$619K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	1,001	$618K	No change
JPM JPMorgan Chase & Co.	0.28%	2,069	$600K	Reduce -5.8%
IAU iShares Gold Trust	0.27%	9,307	$580K	No change
COST Costco Wholesale Corp.	0.26%	559	$554K	No change
DGRW Wisdomtree U.S. Quality Divi	0.25%	6,481	$543K	Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	5,839	$532K	Add +0.6%
V Visa Inc. Class A	0.24%	1,470	$522K	Reduce -1.3%
DECK Deckers Outdoor Corp.	0.23%	4,860	$501K	No change
TIP iShares Tips Bond ETF	0.23%	4,534	$499K	Add +1.4%
ODFL Old Dominion Freight Line	0.22%	2,916	$473K	No change
PM Philip Morris International	0.22%	2,594	$472K	Add +0.9%
BSV Vanguard Short-Term Bond ETF	0.21%	5,658	$445K	Add +34.4%
CPRT Copart Inc.	0.20%	8,744	$429K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.19%	4,111	$409K	Add +7.0%
HD Home Depot Inc.	0.19%	1,108	$407K	No change
JNJ Johnson & Johnson	0.17%	2,366	$362K	Add +0.3%
MO Altria Group Inc.	0.16%	5,818	$341K	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.15%	5,515	$314K	Reduce -34.8%
LLY Eli Lilly & Co.	0.15%	400	$312K	No change
MDY State Street SPDR S&P Midcap	0.14%	537	$304K	No change
WMB Williams Cos Inc.	0.14%	4,647	$292K	No change
LRCX Lam Research Corp.	0.13%	2,880	$280K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.13%	30,000	$269K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.12%	6,276	$267K	Reduce -0.2%
BKNG Booking Holdings Inc.	0.12%	46	$266K	No change
IEUR iShares Core MSCI Europe ETF	0.12%	4,003	$265K	Add +2.0%
CRM Salesforce Inc.	0.12%	928	$253K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	1,939	$239K	No change
ABBV Abbvie Inc.	0.11%	1,273	$236K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	3,252	$236K	Add +0.3%
PG The Procter & Gamble Co.	0.11%	1,470	$234K	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.10%	3,328	$225K	Add +0.6%
VDC Vanguard Consumer Staple ETF	0.10%	1,008	$221K	No change
MCD McDonald's Corp.	0.10%	739	$216K	Add +0.3%
UNH Unitedhealth Group Inc.	0.10%	674	$210K	Reduce -34.8%

Portfolio Sells Q1 2025 → Q2 2025


SCHM Schwab US Mid Cap ETF	Reduce -33.7%	2.01%	−1.02
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -4.5%	2.63%	−0.22
IJS iShares S&P Small-Cap 600 Va	Reduce -0.4%	3.56%	−0.18
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -4.0%	1.89%	−0.18
UNH Unitedhealth Group Inc.	Reduce -34.8%	0.10%	−0.17
SHY iShares 1-3 Year Treasury Bo	Reduce -4.1%	1.42%	−0.16
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.1%	2.02%	−0.14
SCHV Schwab US Large-Cap Value	Reduce -0.1%	4.53%	−0.13
SCHA Schwab US Small-Cap ETF	Reduce -6.0%	2.32%	−0.12
IJR iShares Core S&P Small-Cap E	Reduce -0.3%	4.62%	−0.12
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -6.6%	1.60%	−0.11
FISV Fiserv Inc.	Sold out	0.00%	−0.10
IYE iShares U.S. Energy ETF	Sold out	0.00%	−0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -7.8%	0.45%	−0.07
IJT iShares S&P Small-Cap 600 GR	Reduce -2.9%	2.41%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -34.8%	0.15%	−0.07
NOBL Proshares S&P 500 Dividend A	Reduce -0.9%	0.71%	−0.07
IWS iShares Russell Mid-Cap Valu	Reduce -0.4%	2.65%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -0.7%	0.35%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -1.1%	2.61%	−0.04
BAC Bank of America Corp.	Reduce -10.3%	0.78%	−0.04
V Visa Inc. Class A	Reduce -1.3%	0.24%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.2%	0.12%	−0.00
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -2.3%	2.49%	−0.00
JPM JPMorgan Chase & Co.	Reduce -5.8%	0.28%	+0.01
VGT Vanguard Info Tech ETF	Reduce -4.0%	0.34%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.3%	2.38%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.3%	1.95%	+0.07
IWP iShares Russell Mid-Cap Grow	Reduce -3.9%	2.57%	+0.15
QQQ Invesco QQQ Trust Series 1	Reduce -3.9%	3.32%	+0.18
SCHX Schwab US Large-Cap ETF	Reduce -0.3%	7.05%	+0.22
NVDA Nvidia Corp.	Reduce -2.9%	0.99%	+0.24
SCHG Schwab US Large-Cap Growth	Reduce -1.1%	5.57%	+0.41

Portfolio Buys Q1 2025 → Q2 2025


VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +37.7%	4.20%	+1.19
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +1.9%	2.46%	+0.24
MSFT Microsoft Corp.	Add +0.1%	0.79%	+0.15
VB Vanguard Most SM-Cap ETF-Usd	Add +6.7%	2.12%	+0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.7%	2.36%	+0.10
IQLT iShares MSCI International Q	Add +3.3%	1.68%	+0.08
VIG Vanguard Dividend Apprec ETF	Add +17.3%	0.43%	+0.06
SDY SS SPDR S&P Dividend ETF	Add +15.4%	0.74%	+0.06
BSV Vanguard Short-Term Bond ETF	Add +34.4%	0.21%	+0.04
IVW iShares S&P 500 Growth ETF	Add +0.0%	0.37%	+0.04
TBLL Invesco Short Term Treasury	Add +11.1%	0.82%	+0.03
GOOG Alphabet Inc. Class C	Add +0.1%	0.43%	+0.03
IVV iShares Core S&P 500 ETF	Add +0.2%	0.60%	+0.02
VGK Vanguard Ftse Europe ETF	Add +0.9%	0.52%	+0.02
PM Philip Morris International	Add +0.9%	0.22%	+0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Add +4.7%	0.44%	+0.01
IEUR iShares Core MSCI Europe ETF	Add +2.0%	0.12%	+0.01
BNY Bank of New York Mellon Corp.	Add +0.6%	0.25%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.3%	0.11%	+0.00
BILS SS Spdrb B 3-12M T-Bill ETF	Add +7.0%	0.19%	+0.00
DGRW Wisdomtree U.S. Quality Divi	Add +0.4%	0.25%	−0.00
MDLZ Mondelez International Inc. Class A	Add +0.6%	0.10%	−0.01
MO Altria Group Inc.	Add +1.7%	0.16%	−0.01
MCD McDonald's Corp.	Add +0.3%	0.10%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.0%	0.45%	−0.01
TIP iShares Tips Bond ETF	Add +1.4%	0.23%	−0.01
PG The Procter & Gamble Co.	Add +0.2%	0.11%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Add +1.0%	0.31%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.9%	1.75%	−0.02
JNJ Johnson & Johnson	Add +0.3%	0.17%	−0.03
IVE iShares S&P 500 Value ETF	Add +0.3%	1.04%	−0.04
VHT Vanguard Health Care ETF	Add +5.1%	0.54%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1.3%	2.76%	−0.08
AAPL Apple Inc.	Add +0.1%	0.88%	−0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	88	$247.2M	SCHX, VO, IJR, SCHG, VV
Q1 2026	84	$206.0M	SCHX, VO, SCHG, IJR, SCHV
Q4 2025	84	$211.6M	SCHX, SCHG, VO, IJR, SCHV
Q3 2025	84	$215.7M	SCHX, SCHG, VO, IJR, SCHV
Q2 2025	90	$214.2M	SCHX, SCHG, IJR, SCHV, VO
Q1 2025	92	$200.4M	SCHX, SCHG, IJR, SCHV, IJS
Q4 2024	82	$210.2M	SCHX, SCHG, IJR, SCHV, IJS
Q3 2024	82	$204.7M	SCHX, IJR, SCHG, SCHV, IJS
Q2 2024	82	$193.8M	SCHX, SCHG, IJR, QQQ, IJS
Q1 2024	80	$199.8M	SCHX, IJR, SCHG, IJS, SCHV